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TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$236M
(-35%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-57.44%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.31M |
| 2 |
Southern Company
SO
|
+$5.23M |
| 3 |
Becton Dickinson
BDX
|
+$5.13M |
| 4 |
Mastercard
MA
|
+$4.51M |
| 5 |
Wells Fargo
WFC
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$8.1M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
Lockheed Martin
LMT
|
+$7.73M |
| 4 |
Mondelez International
MDLZ
|
+$6.51M |
| 5 |
Walt Disney
DIS
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$1.84B
| $260K | 0.06% |
+3,673
| New | +$276K |
|
327
CSX Corp
CSX
$94.7B
| $256K | 0.06% |
10,371
-150,933
| -94% | -$3.6M |
|
328
Tesla
TSLA
$1.27T
| $253K | 0.06% |
+14,325
| New | +$298K |
|
329
Enovis
ENOV
$1.74B
| $250K | 0.06% |
+4,034
| New | +$230K |
|
330
Jazz Pharmaceuticals
JAZZ
$17B
| $247K | 0.06% |
1,472
-234
| -14% | -$40.2K |
|
331
Medtronic
MDT
$110B
| $247K | 0.06% |
+2,513
| New | +$232K |
|
332
PayPal
PYPL
$49.6B
| $247K | 0.06% |
+2,810
| New | +$247K |
|
333
LPL Financial
LPLA
$28.3B
| $240K | 0.06% |
3,723
-3,668
| -50% | -$243K |
|
334
Cadence Design Systems
CDNS
$92.8B
| $238K | 0.05% |
+5,252
| New | +$239K |
|
|
THS
335
DELISTED
Treehouse Foods
THS
| $237K | 0.05% |
+4,963
| New | +$255K |
|
336
Axalta
AXTA
$8.15B
| $227K | 0.05% |
7,796
-21,940
| -74% | -$658K |
|
|
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $219K | 0.05% |
+789
| New | +$204K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $218K | 0.05% |
+3,858
| New | +$233K |
|
339
Goldman Sachs
GS
$309B
| $216K | 0.05% |
+964
| New | +$224K |
|
340
Sinclair Inc
SBGI
$1B
| $216K | 0.05% |
+7,634
| New | +$217K |
|
|
WW
341
DELISTED
WW International
WW
| $213K | 0.05% |
+2,953
| New | +$240K |
|
342
AXIS Capital
AXS
$7.61B
| $210K | 0.05% |
3,643
-9,547
| -72% | -$541K |
|
343
EQT Corp
EQT
$32B
| $207K | 0.05% |
+8,597
| New | +$237K |
|
|
VISN
344
Vistance Networks Inc
VISN
$2.79B
| $202K | 0.05% |
6,552
-35,976
| -85% | -$1.1M |
|
345
Cencora
COR
$61.7B
| $200K | 0.05% |
+2,171
| New | +$188K |
|
|
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
| $199K | 0.05% |
+22,977
| New | +$204K |
|
347
Ford
F
$56.3B
| $197K | 0.05% |
+21,289
| New | +$213K |
|
|
ESV
348
DELISTED
Ensco Rowan plc
ESV
| $189K | 0.04% |
+5,612
| New | +$161K |
|
|
GG
349
DELISTED
Goldcorp Inc
GG
| $171K | 0.04% |
+16,807
| New | +$197K |
|
350
Element Solutions
ESI
$9.34B
| $152K | 0.04% |
+12,171
| New | +$152K |
|
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Teza Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Teza Capital Management held 625 positions worth $434M, down 35% from $670M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management withdrew a net $249M in Q3 2018, closing 271 positions and reducing 105 holdings. Its most notable exit was United Airlines, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Crown Castle worth $5.31M.
- Teza Capital Management's largest Q3 2018 buy was Crown Castle: 47,688 shares worth $5.31M.
- Teza Capital Management added most to Bank of America in Q3 2018, an estimated $3.45M increase.
- Teza Capital Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $7.73M.
- Teza Capital Management fully exited United Airlines in Q3 2018, selling an estimated $8.1M.
- Teza Capital Management's ten largest holdings make up 11% of its $434M portfolio in Q3 2018.
- Teza Capital Management opened 183 new positions and closed 271 in Q3 2018.
- Teza Capital Management's portfolio value fell 35% quarter-over-quarter to $434M.
Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.